XPENG INC. Exchange Rate Effect on Cash
XPENG INC. (XPNGF) reported Exchange Rate Effect on Cash of CNY 222.63 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-16.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-04-16
CNY
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 12 month |
|---|---|
| 2025-12-31 | 222.63M CNY 20-F · filed 2026-04-16 |
| 2024-12-31 | 35.74M CNY 20-F · filed 2026-04-16 |
| 2023-12-31 | -14.58M CNY 20-F · filed 2026-04-16 |
| 2022-12-31 | 461.74M CNY 20-F · filed 2025-04-16 |
| 2021-12-31 | -363.28M CNY 20-F · filed 2024-04-17 |
| 2020-12-31 | -650.08M CNY 20-F · filed 2023-04-12 |
| 2019-12-31 | 5.13M CNY 20-F · filed 2022-04-28 |
| 2018-12-31 | -14.78M CNY 20-F · filed 2021-04-16 |
USD
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 12 month |
|---|---|
| 2020-12-31 | -$99.63M 20-F · filed 2021-04-16 |